HRT Financial’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,957
| Closed | -$253K | – | 3154 |
|
|
2025
Q1 | $253K | Sell |
6,957
-40,772
| -85% | -$1.48M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $1.63M | Buy |
+47,729
| New | +$1.63M | 0.01% | 710 |
|
|
2024
Q3 | – | Sell |
-147,280
| Closed | -$5.17M | – | 2876 |
|
|
2024
Q2 | $5.17M | Buy |
147,280
+75,430
| +105% | +$2.65M | 0.03% | 373 |
|
|
2024
Q1 | $2.58M | Sell |
71,850
-41,472
| -37% | -$1.49M | 0.02% | 460 |
|
|
2023
Q4 | $3.85M | Buy |
113,322
+77,907
| +220% | +$2.65M | 0.03% | 373 |
|
|
2023
Q3 | $1.1M | Buy |
35,415
+6,762
| +24% | +$210K | 0.01% | 834 |
|
|
2023
Q2 | $932K | Sell |
28,653
-107,229
| -79% | -$3.49M | 0.01% | 922 |
|
|
2023
Q1 | $4.36M | Buy |
135,882
+103,371
| +318% | +$3.32M | 0.05% | 275 |
|
|
2022
Q4 | $965K | Buy |
+32,511
| New | +$965K | 0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-24,757
| Closed | -$848K | – | 3483 |
|
|
2022
Q1 | $848K | Buy |
+24,757
| New | +$848K | 0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-21,362
| Closed | -$720K | – | 2893 |
|
|
2020
Q4 | $720K | Buy |
+21,362
| New | +$720K | 0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-7,659
| Closed | -$211K | – | 2203 |
|
|
2020
Q2 | $211K | Buy |
+7,659
| New | +$211K | 0.01% | 1015 |
|